Home > Farmers Bank of Maryland > Total Debt Securities
Farmers Bank of Maryland, Total Debt Securities
2003-09-30 | Rank | |
Total debt securities | $87,861,000 | 1,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $3,995,000 | 924 |
Other debt securities | ||
Three months or less | $347,000 | 4,315 |
Over three months through twelve months | $114,000 | 5,874 |
Over one year through three years | $35,294,000 | 414 |
Over three years through five years | $48,111,000 | 246 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 5,400 |
2003-06-30 | Rank | |
Total debt securities | $482,631,000 | 317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 2,098 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $17,000 | 2,227 |
Over three years through five years | $24,000 | 3,533 |
Over five years through fifteen years | $7,716,000 | 1,241 |
Over fifteen years | $5,225,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $22,223,000 | 275 |
Other debt securities | ||
Three months or less | $35,110,000 | 186 |
Over three months through twelve months | $345,000 | 5,322 |
Over one year through three years | $40,850,000 | 349 |
Over three years through five years | $92,734,000 | 115 |
Over five years through fifteen years | $278,250,000 | 67 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,592,000 | 293 |
2003-03-31 | Rank | |
Total debt securities | $500,960,000 | 308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 2,166 |
Over three months through twelve months | $1,000 | 3,289 |
Over one year through three years | $7,000 | 2,402 |
Over three years through five years | $39,000 | 3,231 |
Over five years through fifteen years | $8,730,000 | 1,071 |
Over fifteen years | $6,146,000 | 998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $34,636,000 | 236 |
Other debt securities | ||
Three months or less | $2,455,000 | 1,576 |
Over three months through twelve months | $456,000 | 5,059 |
Over one year through three years | $38,051,000 | 415 |
Over three years through five years | $55,039,000 | 185 |
Over five years through fifteen years | $99,698,000 | 142 |
Over fifteen years | $255,560,000 | 25 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,912,000 | 2,681 |
2002-12-31 | Rank | |
Total debt securities | $439,432,000 | 319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 2,073 |
Over three months through twelve months | $1,000 | 3,391 |
Over one year through three years | $3,000 | 2,576 |
Over three years through five years | $47,000 | 2,986 |
Over five years through fifteen years | $9,218,000 | 942 |
Over fifteen years | $5,366,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $45,423,000 | 190 |
Other debt securities | ||
Three months or less | $11,787,000 | 476 |
Over three months through twelve months | $2,927,000 | 2,016 |
Over one year through three years | $34,970,000 | 484 |
Over three years through five years | $5,963,000 | 2,016 |
Over five years through fifteen years | $323,577,000 | 48 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,865,000 | 1,872 |
2001-12-31 | Rank | |
Total debt securities | $406,950,000 | 313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 2,159 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $3,000 | 2,847 |
Over three years through five years | $45,000 | 2,383 |
Over five years through fifteen years | $216,000 | 3,833 |
Over fifteen years | $16,000 | 3,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $9,020,000 | 557 |
Over three months through twelve months | $7,490,000 | 756 |
Over one year through three years | $9,901,000 | 1,611 |
Over three years through five years | $57,240,000 | 154 |
Over five years through fifteen years | $264,450,000 | 56 |
Over fifteen years | $58,398,000 | 97 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,510,000 | 586 |
2000-12-31 | Rank | |
Total debt securities | $263,330,000 | 433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $190,000 | 1,848 |
Over three months through twelve months | $4,000 | 3,450 |
Over one year through three years | $5,000 | 2,941 |
Over three years through five years | $12,000 | 2,473 |
Over five years through fifteen years | $317,000 | 3,051 |
Over fifteen years | $65,000 | 3,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $2,834,000 | 1,310 |
Other debt securities | ||
Three months or less | $22,528,000 | 258 |
Over three months through twelve months | $47,521,000 | 136 |
Over one year through three years | $61,004,000 | 216 |
Over three years through five years | $128,850,000 | 66 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,054,000 | 182 |
1999-12-31 | Rank | |
Total debt securities | $316,363,000 | 404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $211,000 | 1,805 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $30,000 | 2,682 |
Over three years through five years | $8,000 | 2,979 |
Over five years through fifteen years | $401,000 | 3,088 |
Over fifteen years | $80,000 | 3,131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $3,237,000 | 1,267 |
Other debt securities | ||
Three months or less | $15,063,000 | 338 |
Over three months through twelve months | $43,342,000 | 134 |
Over one year through three years | $87,709,000 | 145 |
Over three years through five years | $166,282,000 | 67 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,406,000 | 186 |
1998-12-31 | Rank | |
Total debt securities | $359,710,000 | 375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 2,059 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $59,000 | 2,844 |
Over three years through five years | $13,000 | 3,230 |
Over five years through fifteen years | $511,000 | 2,935 |
Over fifteen years | $117,000 | 2,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $4,194,000 | 1,023 |
Other debt securities | ||
Three months or less | $58,816,000 | 149 |
Over three months through twelve months | $28,189,000 | 259 |
Over one year through three years | $99,933,000 | 116 |
Over three years through five years | $52,814,000 | 199 |
Over five years through fifteen years | $114,830,000 | 132 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,740,000 | 1,594 |
1997-12-31 | Rank | |
Total debt securities | $215,541,000 | 559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $243,000 | 2,071 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $98,000 | 2,771 |
Over five years through fifteen years | $637,000 | 2,653 |
Over fifteen years | $214,000 | 2,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $12,698,000 | 490 |
Over three months through twelve months | $21,680,000 | 414 |
Over one year through three years | $77,086,000 | 207 |
Over three years through five years | $59,462,000 | 176 |
Over five years through fifteen years | $43,423,000 | 322 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,379,000 | 420 |
1996-12-31 | Rank | |
Total debt securities | $162,444,000 | 743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,643,000 | 1,094 |
1995-12-31 | Rank | |
Total debt securities | $216,601,000 | 612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,272,000 | 284 |
1994-12-31 | Rank | |
Total debt securities | $266,500,000 | 544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $87,545,000 | 255 |
1993-12-31 | Rank | |
Total debt securities | $286,612,000 | 524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,486,000 | 298 |
1992-12-31 | Rank | |
Total debt securities | $280,517,000 | 525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,054,000 | 262 |